| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 955.00 | 72 955.00 | | 72 955.00 |
AH Goodwill | 1 013 786.00 | 228 674.00 | 785 112.00 | 1 013 786.00 |
AN Land | 16 530.00 | | 16 530.00 | 16 530.00 |
AP Buildings | 1 143 439.00 | 636 153.00 | 507 286.00 | 1 143 439.00 |
AR Technical installations, industrial equipment and tools | 459 295.00 | 396 314.00 | 62 981.00 | 459 295.00 |
AT Other tangible assets | 710 680.00 | 607 069.00 | 103 611.00 | 710 680.00 |
BJ TOTAL (I) | 3 416 685.00 | 1 941 165.00 | 1 475 520.00 | 3 416 685.00 |
BL Raw materials, supplies | 112 504.00 | | 112 504.00 | 112 504.00 |
BT Goods | 2 265 703.00 | 23 550.00 | 2 242 152.00 | 2 265 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 826.00 | 12 992.00 | 455 834.00 | 468 826.00 |
BZ Other receivables | 1 890 812.00 | | 1 890 812.00 | 1 890 812.00 |
CF Cash and cash equivalents | 5 065 151.00 | | 5 065 151.00 | 5 065 151.00 |
CH Prepaid expenses | 107 480.00 | | 107 480.00 | 107 480.00 |
CJ TOTAL (II) | 9 910 477.00 | 36 543.00 | 9 873 934.00 | 9 910 477.00 |
CO Grand total (0 to V) | 13 327 162.00 | 1 977 708.00 | 11 349 454.00 | 13 327 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 840.00 | 821 840.00 | | 821 840.00 |
DB Share, merger, contribution premiums, etc. | 312 412.00 | 312 412.00 | | 312 412.00 |
DD Legal reserve (1) | 86 692.00 | 86 692.00 | | 86 692.00 |
DG Other reserves | 2 837.00 | 20 982.00 | | 2 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 414.00 | 326 854.00 | | 668 414.00 |
DL TOTAL (I) | 1 892 195.00 | 1 568 781.00 | | 1 892 195.00 |
DP Provisions for Risks | 428 070.00 | 182 076.00 | | 428 070.00 |
DQ Provisions for Expenses | 250 764.00 | 304 206.00 | | 250 764.00 |
DR TOTAL (IV) | 678 834.00 | 486 282.00 | | 678 834.00 |
DU Loans and Debts from Credit Institutions (3) | 583 744.00 | 711 474.00 | | 583 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 667 136.00 | 604 108.00 | | 667 136.00 |
DX Trade payables and related accounts | 5 833 008.00 | 6 188 656.00 | | 5 833 008.00 |
DY Tax and social security liabilities | 648 041.00 | 654 465.00 | | 648 041.00 |
EA Other liabilities | 346 496.00 | 5 425.00 | | 346 496.00 |
EC TOTAL (IV) | 8 778 426.00 | 8 864 129.00 | | 8 778 426.00 |
EE Grand total (I to V) | 11 349 454.00 | 10 919 191.00 | | 11 349 454.00 |
EG Accrued income and payables due within one year | 7 659 425.00 | 7 677 005.00 | | 7 659 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 601 443.00 | | 26 601 443.00 | 26 601 443.00 |
FG Production sold - services | 311 882.00 | | 311 882.00 | 311 882.00 |
FJ Net sales | 26 913 326.00 | | 26 913 326.00 | 26 913 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 054.00 | |
FQ Other income | | | 238 004.00 | |
FR Total operating income (I) | | | 27 235 384.00 | |
FS Purchases of goods (including customs duties) | | | 11 503 693.00 | |
FT Inventory change (goods) | | | 913 421.00 | |
FU Purchases of raw materials and other supplies | | | 785 325.00 | |
FV Inventory change (raw materials and supplies) | | | -10 011.00 | |
FW Other purchases and external expenses | | | 10 286 967.00 | |
FX Taxes, duties, and similar payments | | | 178 589.00 | |
FY Salaries and Wages | | | 1 475 576.00 | |
FZ Social Security Contributions | | | 581 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 373.00 | |
GE Other Expenses | | | 15 215.00 | |
GF Total Operating Expenses (II) | | | 25 950 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 403.00 | |
GL Other interest and similar income | | | 27 810.00 | |
GP Total financial income (V) | | | 27 810.00 | |
GR Interest and similar expenses | | | 23 360.00 | |
GU Total financial expenses (VI) | | | 23 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 864.00 | 17 848.00 | | 24 864.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HC Reversals of provisions and transfers of expenses | 53 442.00 | | | 53 442.00 |
HD Total exceptional income (VII) | 53 442.00 | 60.00 | | 53 442.00 |
HG Exceptional depreciation and provisions | 249 945.00 | 13 652.00 | | 249 945.00 |
HH Total exceptional expenses (VIII) | 249 945.00 | 13 652.00 | | 249 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 503.00 | -13 592.00 | | -196 503.00 |
HJ Employee participation in company results | 113 137.00 | 40 082.00 | | 113 137.00 |
HK Income tax | 310 799.00 | 117 802.00 | | 310 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 316 636.00 | 29 147 608.00 | | 27 316 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 648 222.00 | 28 820 754.00 | | 26 648 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 414.00 | 326 854.00 | | 668 414.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 447 780.00 | | 20 476.00 | 3 447 780.00 |
I4 DECREASES Grand Total | | 51 572.00 | 3 416 685.00 | |
IO DECREASES Total including other intangible assets | | 16 596.00 | 1 086 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 975.00 | 2 329 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 337.00 | | | 1 103 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 443.00 | | 20 476.00 | 2 344 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 597 471.00 | 166 592.00 | 51 572.00 | 1 597 471.00 |
PE DEPRECIATION Total including other intangible assets | 89 551.00 | | 16 596.00 | 89 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 920.00 | 166 592.00 | 34 975.00 | 1 507 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 282.00 | 275 318.00 | 82 766.00 | 486 282.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6N Inventories and work in progress | 29 623.00 | 16 060.00 | 22 132.00 | 29 623.00 |
6T Receivables | 7 734.00 | 12 992.00 | 7 734.00 | 7 734.00 |
7B Total provisions for depreciation | 266 030.00 | 29 052.00 | 29 866.00 | 266 030.00 |
7C Grand total | 752 312.00 | 304 370.00 | 112 632.00 | 752 312.00 |
UE of which provisions and reversals: - Operating | | 54 425.00 | 59 190.00 | |
UJ - Exceptional | | 249 945.00 | 53 442.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 5 833 008.00 | 5 833 008.00 | | 5 833 008.00 |
8C Staff and Related Accounts | 283 081.00 | 283 081.00 | | 283 081.00 |
8D Social Security and Other Social Organizations | 203 372.00 | 203 372.00 | | 203 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 525.00 | 12 525.00 | | 12 525.00 |
UX Other trade receivables | 468 826.00 | | | 468 826.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 257 921.00 | | | 257 921.00 |
VC Group and associates | 1 587 084.00 | | | 1 587 084.00 |
VH Loans with a maturity of more than one year at origin | 583 744.00 | 131 880.00 | 451 864.00 | 583 744.00 |
VI Group and Associates | 333 972.00 | 333 972.00 | | 333 972.00 |
VJ Loans taken out during the year | 9 600 000.00 | | | 9 600 000.00 |
VK Loans repaid during the year | 9 727 787.00 | | | 9 727 787.00 |
VM Income taxes | 5 943.00 | | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 759.00 | 75 759.00 | | 75 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 509.00 | | | 39 509.00 |
VS Prepaid expenses | 107 480.00 | | | 107 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 119.00 | 2 467 119.00 | | 2 467 119.00 |
VW VAT | 85 830.00 | 85 830.00 | | 85 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111 290.00 | 7 659 425.00 | 451 864.00 | 8 111 290.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 103 286.00 | 86 301.00 | | 103 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 560.00 | 237 789.00 | | 233 560.00 |
ST Other accounts | 9 019 565.00 | 10 444 927.00 | | 9 019 565.00 |
XQ Rental, rental and co-ownership charges | 40 583.00 | 51 392.00 | | 40 583.00 |
YP Average staff number | 71.00 | 52.00 | | 71.00 |
YT Subcontracting | 755 359.00 | 850 501.00 | | 755 359.00 |
YU External personnel | 237 900.00 | 263 846.00 | | 237 900.00 |
YW Business tax | 75 303.00 | 61 155.00 | | 75 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 589.00 | 147 456.00 | | 178 589.00 |
YY Amount of VAT collected | 2 857 400.00 | 3 065 321.00 | | 2 857 400.00 |
YZ Total deductible VAT on goods and services | 3 521 728.00 | 4 276 939.00 | | 3 521 728.00 |
ZE Dividends | 345 000.00 | | | 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 286 967.00 | 11 848 454.00 | | 10 286 967.00 |
